Financials Whitebark Energy Limited

Equities

WBE

AU000000WBE7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.016 AUD +6.67% Intraday chart for Whitebark Energy Limited 0.00% -27.27%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.933 7.853 12.16 15.31 11.3 7.34
Enterprise Value (EV) 1 5.843 4.09 10.98 14.79 9.146 7.643
P/E ratio -1.15 x -1.5 x -2.54 x -1.46 x -9.97 x -1.57 x
Yield - - - - - -
Capitalization / Revenue 4.25 x 4.18 x 4.23 x 5.7 x 3.57 x 3.11 x
EV / Revenue 3.58 x 2.18 x 3.82 x 5.51 x 2.89 x 3.24 x
EV / EBITDA -1.25 x -1.46 x -3.1 x -6.3 x -10.7 x -5.47 x
EV / FCF -1.4 x -1.44 x -2.72 x -3.29 x -10.6 x -5.05 x
FCF Yield -71.2% -69.4% -36.7% -30.4% -9.4% -19.8%
Price to Book 1.87 x 2.03 x 1.38 x 9.04 x 3.26 x 5.13 x
Nbr of stocks (in thousands) 19,809 39,263 60,804 87,463 112,964 146,793
Reference price 2 0.3500 0.2000 0.2000 0.1750 0.1000 0.0500
Announcement Date 9/26/18 9/23/19 9/25/20 10/27/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.631 1.877 2.876 2.686 3.161 2.36
EBITDA 1 -4.678 -2.804 -3.538 -2.348 -0.8587 -1.398
EBIT 1 -6.886 -5.577 -5.252 -13.43 -0.9712 -4.29
Operating Margin -422.24% -297.08% -182.62% -499.91% -30.73% -181.77%
Earnings before Tax (EBT) 1 -5.664 -4.075 -4.147 -9.603 -0.9152 -4.304
Net income 1 -5.664 -4.075 -4.147 -9.603 -0.9152 -4.304
Net margin -347.34% -217.1% -144.2% -357.57% -28.96% -182.37%
EPS 2 -0.3051 -0.1336 -0.0787 -0.1201 -0.0100 -0.0319
Free Cash Flow 1 -4.163 -2.838 -4.03 -4.496 -0.8596 -1.512
FCF margin -255.25% -151.18% -140.11% -167.41% -27.19% -64.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/23/19 9/25/20 10/27/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.3
Net Cash position 1 1.09 3.76 1.19 0.52 2.15 -
Leverage (Debt/EBITDA) - - - - - -0.2173 x
Free Cash Flow 1 -4.16 -2.84 -4.03 -4.5 -0.86 -1.51
ROE (net income / shareholders' equity) -105% -108% -65.5% -183% -31.5% -176%
ROA (Net income/ Total Assets) -34.3% -26.6% -20.6% -76% -10.3% -36.9%
Assets 1 16.52 15.31 20.12 12.63 8.913 11.65
Book Value Per Share 2 0.1900 0.1000 0.1400 0.0200 0.0300 0.0100
Cash Flow per Share 2 0.0600 0.0700 0.0200 0.0100 0.0200 0
Capex 1 3.41 1.95 8.03 1.87 0.53 3.41
Capex / Sales 209.16% 104.09% 279.35% 69.52% 16.65% 144.5%
Announcement Date 9/26/18 9/23/19 9/25/20 10/27/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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